Mission Creek Capital Partners

Mission Creek Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 215 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $13M 76k 171.21
Ishares Tr Msci Eafe Min Vl (EFAV) 2.8 $8.4M 128k 65.22
Microsoft Corporation (MSFT) 2.6 $7.8M 25k 315.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $7.7M 18k 427.48
NVIDIA Corporation (NVDA) 2.4 $7.2M 17k 435.00
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $6.0M 24k 249.35
Amazon (AMZN) 1.5 $4.6M 36k 127.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $4.5M 28k 159.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $4.4M 100k 44.23
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.4M 33k 131.85
Arthur J. Gallagher & Co. (AJG) 1.5 $4.4M 19k 227.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $4.3M 13k 334.94
Johnson & Johnson (JNJ) 1.5 $4.3M 28k 155.75
Chevron Corporation (CVX) 1.4 $4.1M 25k 168.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.0M 11k 358.27
Schlumberger Com Stk (SLB) 1.3 $3.8M 66k 58.30
McDonald's Corporation (MCD) 1.3 $3.8M 15k 263.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.8M 11k 350.30
Visa Com Cl A (V) 1.3 $3.8M 17k 230.01
Home Depot (HD) 1.1 $3.1M 10k 302.16
Costco Wholesale Corporation (COST) 1.0 $3.1M 5.5k 564.98
Caterpillar (CAT) 1.0 $2.9M 11k 273.00
Intuit (INTU) 1.0 $2.9M 5.6k 510.93
Exxon Mobil Corporation (XOM) 0.9 $2.8M 24k 117.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.8M 21k 130.86
Automatic Data Processing (ADP) 0.9 $2.8M 12k 240.57
Genuine Parts Company (GPC) 0.9 $2.7M 19k 144.38
Amgen (AMGN) 0.9 $2.7M 9.9k 268.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.6M 35k 75.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $2.6M 36k 71.62
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.5M 47k 53.35
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $2.5M 68k 36.66
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 17k 145.02
Waste Management (WM) 0.8 $2.5M 16k 152.44
Qualcomm (QCOM) 0.8 $2.4M 22k 111.06
Meta Platforms Cl A (META) 0.8 $2.4M 7.9k 300.21
MetLife (MET) 0.7 $2.2M 35k 62.91
Dupont De Nemours (DD) 0.7 $2.1M 29k 74.59
Walt Disney Company (DIS) 0.7 $2.1M 26k 81.05
Marriott Intl Cl A (MAR) 0.7 $2.0M 10k 196.56
Procter & Gamble Company (PG) 0.7 $2.0M 14k 145.86
Nike CL B (NKE) 0.7 $2.0M 21k 95.62
Adobe Systems Incorporated (ADBE) 0.7 $2.0M 3.9k 509.90
Ecolab (ECL) 0.7 $2.0M 12k 169.39
Honeywell International (HON) 0.7 $1.9M 11k 184.75
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.8M 6.0k 307.11
Stryker Corporation (SYK) 0.6 $1.8M 6.6k 273.28
Verizon Communications (VZ) 0.6 $1.8M 56k 32.41
UnitedHealth (UNH) 0.6 $1.8M 3.6k 504.18
Paychex (PAYX) 0.6 $1.8M 15k 115.33
Abbvie (ABBV) 0.6 $1.7M 12k 149.06
Pepsi (PEP) 0.6 $1.7M 9.9k 169.44
Select Sector Spdr Tr Technology (XLK) 0.6 $1.7M 10k 163.93
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $1.6M 12k 133.52
Steris Shs Usd (STE) 0.5 $1.6M 7.4k 219.43
Workday Cl A (WDAY) 0.5 $1.6M 7.5k 214.85
Rbc Cad (RY) 0.5 $1.6M 18k 87.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.6M 10k 159.61
BlackRock (BLK) 0.5 $1.5M 2.4k 646.52
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 8.9k 171.45
Starbucks Corporation (SBUX) 0.5 $1.5M 16k 91.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.5M 22k 69.13
Bristol Myers Squibb (BMY) 0.5 $1.5M 25k 58.04
Abbott Laboratories (ABT) 0.5 $1.4M 15k 96.85
Wp Carey (WPC) 0.5 $1.4M 26k 54.08
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.4M 55k 25.40
Becton, Dickinson and (BDX) 0.5 $1.4M 5.4k 258.51
CVS Caremark Corporation (CVS) 0.5 $1.4M 20k 69.82
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.4M 41k 33.44
Smucker J M Com New (SJM) 0.5 $1.4M 11k 122.90
salesforce (CRM) 0.5 $1.3M 6.6k 202.78
National Grid Sponsored Adr Ne (NGG) 0.4 $1.3M 22k 60.63
Ishares Tr Select Divid Etf (DVY) 0.4 $1.3M 12k 107.64
IDEX Corporation (IEX) 0.4 $1.3M 6.4k 208.02
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.3M 64k 20.61
Select Sector Spdr Tr Financial (XLF) 0.4 $1.3M 39k 33.17
Ishares Tr Ibonds Dec23 Etf 0.4 $1.3M 51k 25.36
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 4.7k 272.28
Caci Intl Cl A (CACI) 0.4 $1.3M 4.1k 313.93
Illinois Tool Works (ITW) 0.4 $1.2M 5.3k 230.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.2M 50k 24.46
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.2M 50k 24.37
Cisco Systems (CSCO) 0.4 $1.2M 22k 53.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 17k 70.76
Prologis (PLD) 0.4 $1.2M 11k 112.21
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.2M 5.9k 200.64
Palo Alto Networks (PANW) 0.4 $1.2M 4.9k 234.44
Nordson Corporation (NDSN) 0.4 $1.2M 5.2k 223.17
MercadoLibre (MELI) 0.4 $1.1M 900.00 1267.88
Emerson Electric (EMR) 0.4 $1.1M 12k 96.57
Goldman Sachs (GS) 0.4 $1.1M 3.5k 323.62
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 9.1k 120.85
Raytheon Technologies Corp (RTX) 0.4 $1.1M 15k 71.97
Essex Property Trust (ESS) 0.4 $1.1M 5.0k 212.07
American Tower Reit (AMT) 0.4 $1.1M 6.4k 164.45
Ross Stores (ROST) 0.3 $1.0M 9.2k 112.95
Airbnb Com Cl A (ABNB) 0.3 $1.0M 7.5k 137.20
Gilead Sciences (GILD) 0.3 $1.0M 14k 74.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $990k 20k 49.85
Charles Schwab Corporation (SCHW) 0.3 $988k 18k 54.90
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $973k 46k 21.26
Vanguard Index Fds Value Etf (VTV) 0.3 $962k 7.0k 137.93
Texas Instruments Incorporated (TXN) 0.3 $911k 5.7k 159.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $911k 17k 53.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $901k 5.6k 160.99
Ishares Tr Us Home Cons Etf (ITB) 0.3 $900k 12k 78.49
Rockwell Automation (ROK) 0.3 $895k 3.1k 285.87
Wal-Mart Stores (WMT) 0.3 $884k 5.5k 159.93
Select Sector Spdr Tr Energy (XLE) 0.3 $883k 9.8k 90.39
American Water Works (AWK) 0.3 $878k 7.1k 123.82
Clorox Company (CLX) 0.3 $876k 6.7k 131.06
Us Bancorp Del Com New (USB) 0.3 $855k 26k 33.06
Yum! Brands (YUM) 0.3 $847k 6.8k 124.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $833k 12k 68.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $826k 6.4k 128.74
Intel Corporation (INTC) 0.3 $810k 23k 35.55
Broadcom (AVGO) 0.3 $808k 973.00 830.39
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $801k 1.9k 414.90
Stanley Black & Decker (SWK) 0.3 $786k 9.4k 83.58
General Electric Com New (GE) 0.3 $774k 7.0k 110.56
International Business Machines (IBM) 0.3 $749k 5.3k 140.30
Northern Trust Corporation (NTRS) 0.2 $725k 10k 69.48
Novo-nordisk A S Adr (NVO) 0.2 $720k 7.9k 90.94
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $717k 8.8k 81.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $714k 13k 57.15
Southwest Airlines (LUV) 0.2 $696k 26k 27.07
Ishares Tr Core Msci Eafe (IEFA) 0.2 $695k 11k 64.35
Digital Realty Trust (DLR) 0.2 $692k 5.7k 121.02
Ishares Tr Core Msci Euro (IEUR) 0.2 $668k 14k 49.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $652k 15k 43.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $651k 1.5k 429.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $629k 11k 55.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $605k 8.0k 75.15
Ishares Gold Tr Ishares New (IAU) 0.2 $596k 17k 34.99
Uber Technologies (UBER) 0.2 $582k 13k 45.99
Union Pacific Corporation (UNP) 0.2 $571k 2.8k 203.63
Parker-Hannifin Corporation (PH) 0.2 $567k 1.5k 389.52
Netflix (NFLX) 0.2 $565k 1.5k 377.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $563k 4.9k 115.02
Thermo Fisher Scientific (TMO) 0.2 $557k 1.1k 506.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $552k 6.8k 80.96
Bright Horizons Fam Sol In D (BFAM) 0.2 $546k 6.7k 81.46
Tesla Motors (TSLA) 0.2 $534k 2.1k 250.22
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $510k 6.1k 83.62
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.2 $504k 13k 38.04
Boeing Company (BA) 0.2 $494k 2.6k 191.68
Cadence Design Systems (CDNS) 0.2 $492k 2.1k 234.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $490k 4.7k 103.73
Ishares Tr Core High Dv Etf (HDV) 0.2 $475k 4.8k 98.89
ConocoPhillips (COP) 0.2 $474k 4.0k 119.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $473k 9.4k 50.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $471k 1.2k 392.70
AmerisourceBergen (COR) 0.2 $458k 2.5k 179.97
Coca-Cola Company (KO) 0.2 $457k 8.2k 55.98
Vanguard World Fds Health Car Etf (VHT) 0.1 $436k 1.9k 235.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $432k 12k 35.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $427k 13k 33.96
AvalonBay Communities (AVB) 0.1 $422k 2.5k 171.74
Linde SHS (LIN) 0.1 $418k 1.1k 372.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $395k 7.8k 50.60
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $389k 6.5k 59.73
American States Water Company (AWR) 0.1 $387k 4.9k 78.69
First Tr Value Line Divid In SHS (FVD) 0.1 $384k 10k 37.39
Anthem (ELV) 0.1 $377k 867.00 435.20
3M Company (MMM) 0.1 $372k 4.0k 93.63
Danaher Corporation (DHR) 0.1 $370k 1.5k 248.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $362k 5.0k 72.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $361k 4.9k 73.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $335k 4.4k 75.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $322k 2.5k 130.95
Ishares Core Msci Emkt (IEMG) 0.1 $320k 6.7k 47.59
Analog Devices (ADI) 0.1 $319k 1.8k 175.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $317k 4.4k 72.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $316k 1.6k 194.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $313k 1.5k 214.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $313k 5.3k 58.79
Equinix (EQIX) 0.1 $312k 429.00 726.26
Vanguard World Fds Industrial Etf (VIS) 0.1 $310k 1.6k 194.98
Domino's Pizza (DPZ) 0.1 $308k 812.00 378.79
United Parcel Service CL B (UPS) 0.1 $304k 1.9k 155.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $301k 11k 26.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $294k 12k 23.94
Republic Services (RSG) 0.1 $294k 2.1k 142.51
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $290k 7.1k 40.96
Ishares Msci Jpn Etf New (EWJ) 0.1 $288k 4.8k 60.29
O'reilly Automotive (ORLY) 0.1 $288k 317.00 908.86
Truist Financial Corp equities (TFC) 0.1 $276k 9.6k 28.61
Ishares Em Mkts Div Etf (DVYE) 0.1 $273k 12k 23.82
SYSCO Corporation (SYY) 0.1 $270k 4.1k 66.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $268k 6.5k 41.26
Bofi Holding (AX) 0.1 $268k 7.1k 37.86
Target Corporation (TGT) 0.1 $253k 2.3k 110.58
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $251k 5.0k 50.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 3.6k 69.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $242k 2.3k 105.19
Ishares Tr Expanded Tech (IGV) 0.1 $238k 696.00 341.21
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $236k 6.3k 37.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $234k 3.2k 72.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $229k 2.2k 102.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $226k 3.3k 67.68
Capital One Financial (COF) 0.1 $223k 2.3k 97.05
Paypal Holdings (PYPL) 0.1 $215k 3.7k 58.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $212k 2.6k 82.52
FedEx Corporation (FDX) 0.1 $210k 793.00 264.92
Xylem (XYL) 0.1 $208k 2.3k 91.03
Darden Restaurants (DRI) 0.1 $208k 1.4k 143.22
Wells Fargo & Company (WFC) 0.1 $206k 5.0k 40.86
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $205k 25k 8.21
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $205k 8.7k 23.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $203k 2.3k 89.23
Zoetis Cl A (ZTS) 0.1 $201k 1.2k 173.98
DNP Select Income Fund (DNP) 0.1 $199k 21k 9.52
Blackrock Res & Commodities SHS (BCX) 0.0 $146k 16k 9.21
Novagold Res Com New (NG) 0.0 $94k 24k 3.84
Bny Mellon Strategic Muns (LEO) 0.0 $76k 14k 5.33